HomeMy WebLinkAbout[04c] Treasurer's ReportCI'I~f Up tiT. J[~SH 1-H
Council Agenda Item ~~
MEETING DATE: April 16, 2009
AGENDA ITEM: Treasurer's Report -Requested Action: Accept the March 2009
Treasurer's Report.
SUBMITTED BY: Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: March 2009 reconciled cash/investment and budget to actual
position for Council review. Totals in 2009 include 2008 accruals that will be reversed out when the final
2008 financial statements are received.
BUDGET/FISCAL IMPACT:
ATTACHMENTS:
None
March 2009 Financial Reports
REQUESTED COUNCIL ACTION: Accept the March 2009 Treasurer's Report as presented.
i
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: March 2009
2009 March 2009
FUND FUND Descr YTD Budget 2009 Amt YTD Amt
101 General $1,542,251.00 $19,017.92 $92,870.51
105 Fire Fund $261,650.00 $28,052.79 $71,049.10
108 Cable Access Fee $9,700.00 $478.24 $2,408.39
150 Economic Development $3,000.00 $86.64 $217.85
155 TIF 1-3 Borgert (SKN) $126.00 $37.16 $71.38
156 TIF 1-4 St. Joe Development $903.00 $166.72 $319.36
157 TIF 2-1 Millstream $200.00 $35.98 $70.19
200 State Collected Sales Tax $0.00 $14,678.28 $72,538.68
205 Park Dedication $0.00 $371.51 $724.00
210 Recreation Center $0.00 $301.33 $587.88
215 Charitable Gambling $0.00 $27.34 $6,601.30
250 Revolving Loan Fund $2,300.00 $328.93 $641.74
307 2004 Equipment Certificates $0.00 $0.00 $1,767.36
318 2009A CrossoverRefunding Bonds $0.00 $3,059,371.96 $3,059,371.96
320 2007 Refunding (98/99 St Bond) $2,500.00 $2,418.20 $13,930.15
321 Joseph Street Improvement $0.00 $211.95 $1,050.56
322 City Hall Refunded, 2005 $110,000.00 $0.00 $2,107.58
323 20041mprovements/Northland $33,000.00 $524.38 $1,479.48
325 2002 Street Improvement $66,000.00 $3,915.50 $10,288.91
328 2003 Liberty Pointe Street Imp $0.00 $0.00 $1,157.79
329 2003 Maintenance Facility $66,000.00 $4.75 $1,361.52
331 2003 Refunding Fire Hall $77,605.00 $9,858.20 $21,389.99
332 2003 Cross Over (93 Streets) $14,000.00 $785.55 $3,459.84
333 2005 Improve (Hill/Clover) $15,000.00 $3,774.57 $7,969.93
335 Northland Heights/Trans Con'id $55,000.00 $6,940.77 $14,670.04
337 2006 Equipment Certificate $69,000.00 $53.88 $1,385.11
338 2006 Interior St Improvements $61,000.00 $4,923.52 $11,846.95
341 2007 St Imprv-E Side/Jade/8 Av $36,000.00 $5,457.58 $13,003.73
342 2008 Equipment Certificates $0.00 $166.39 $471.44
390 Debt Service Relief $0.00 $729.45 $1,229.25
501 Water Extension $0.00 $3,221.82 $6,675.98
502 Sewer Extension $0.00 $3,809.78 $7,526.57
601 Water Fund $475,700.00 $27,762.62 $91,837.54
602 Sewer Fund $293,795.00 $24,947.31 $80,909.67
603 Refuse Collection $269,000.00 $17,082.46 $61,155.01
651 Storm Water Utility $88,700.00 $9,290.41 $29,916.12
04/09/09 1:34 PM
Page 1
$3,552,430.00 $3,248,833.89 $3,694,062.86
ri
~f~ CITY OF ST JOSEPH
f ~
~
an~.~ ,,
~~
~, ~
Council Month End Revenue -General Fund
Current P®riod: March 2009
2009 March 2009
FUND FUND Descr SOURCE Descr YTD Budget 2009 Amt YTD Amt
FUND 101 General
101 General Current Ad Valorem Taxes $1,179,551.00 $0.00 $22,391.57
101 General State Sales Tax $100.00 $19.95 $43.05
101 General Electric Franchise $50,000.00 $1,255.53 $17,794.72
101 General Beer $2,000.00 $0.00 $50.00
10f General Outdoor Liquor Permit $1,200.00 $2,000.00 $2,000.00
101 General Gambling Permits $200.00 $25.00 $50.00
101 General Excavation Permit $500.00 $50.00 $50.00
101 General Cable Franchise Fee $21,700.00 $0.00 $5,841.31
101 General Building Permits $122,000.00 $1,759.80 $2,894.93
101 General Animal License $2,500.00 $1,030.00 $1,120.00
101 General Rental Housing Registration $17,000.00 $75.00 $75.00
101 General Federal Grants -Other $2,000.00 $0.00 $669.42
101 General State Municipal Funds Aid $6,200.00 $0.00 $3,090.00
101 General Zoning and Subdivision Fee $1,250.00 $600.00 $2,415.00
101 General Land Use Deposit Fee $4,000.00 $750.00 $750.00
101 General Sale of Maps and Publications $100.00 $15.25 $24.50
701 General Assessments Search $4,000.00 $480.00 $1,240.00
101 General Special Hearing $4,000.00 $400.00 $1,200.00
101 General Administration Reimb $15,000.00 $0.00 $8.00
101 General Weed Cutting $1,500.00 $0.00 $120.30
101 General Park Fees $5,000.00 $615.00 $2,370.00
101 General Kennel Fees $1,000.00 $106.00 $106.00
101 General County Fines $45,000.00 $4,031.17 $9,550.51
101 General Policy Fines $27,000.00 $1,325.00 $5,345.00
101 General Accident Report Fee $1,000.00 $15.00 $177.55
101 General Seized Property $1,500.00 $23.00 $23.00
101 General Special Assessments $1,500.00 $0.00 $14.22
101 General Interest Earnings $20,000.00 $3,998.19 $7,865.21
101 General Interest Charges $300.00 $33.89 $66.89
101 General Water Tower Antenna Lease $1,100.00 $202.80 $639.20
101 General Land Rental $0.00 $0.00 $1,000,00
101 General Contributions-Pule Christmas $0.00 $0.00 $2,000.00
101 General Reimbursement $4,050.00 $207.34 $1,885.13
FUND 101 General $1,542,251.00 $19,017.92 $92,870.51
FUND 105 Fire Fund
105 Fire Fund State Grants and Aids $42,000.00 $3,000.00 $3,000.00
105 Fire Fund Special Fire Service $186,650.00 $21,534.53 $45,162.50
105 Fire Fund Fire Hall Rental $3,000.00 $400.00 $1,250.00
105 Fire Fund Interest Earnings $14,000.00 $3,118.26 $6,082.25
105 Fire Fund Contributions from Private Sou $15,500.00 $0.00 $15,250.00
105 Fire Fund Reimbursement $500.00 $0.00 $304.35
FUND 105 Fire Fund $261,650.00 $28,052.79 $71,049.10
FUND 108 Cable Access Fee
108 Cable Access Fee Cable Franchise Fee $9,700.00 $478.24 $2,408.39
FUND 150 Economic Development
150 Economic Development Interest Eamings
$3,000.00 $86.64 $217.85
04/09/09 1:35 PM
Page 1
$1,816,601.00 $47,635.59 $166,545.85
i
~~I r~~~-'~~
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: March 2009
FUND
FUND Descr
FUND 601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
601 Water Fund
SOURCE Descr
Interest Earnings
Water Tower Antenna Lease
Reimbursement
Rate Class One
Undesignated Funds
Penalties and Forfeited Disc
Water Meter
Water Line Charge
MDS Test Fee
State Sales Tax
FUND 601 Water Fund
FUND 602 Sewer Fund
602 Sewer Fund
602 Sewer Fund
602 Sevier Fund
602 Sewer Fund
602 Sewer Fund
FUND 602 Sewer Fund
Sanitary Sewer Service
Reimbursement
Penalties and Forfeited Disc
Sewer Line Charge
Interest Earnings
FUND 603 Refuse Collection
603 Refuse Collect State Sales Tax
603 Refuse Collect Refuse Collection Charges
603 Refuse Collect Penalties and Forfeifted Disc
603 Refuse Collect Interest Earnings
FUND 603 Refuse Collection
FUND 651 Storm Water Utility
651 Storm Water Penalties and Forfeifted Disc
651 Storm Water Special Assessments
651 Storm Water Interest Earnings
651 Storm Water Reimbursement
651 Storm Water Rate Class One
FUND 651 Storm Water Utility
2009 March 2009
YTD Budget 2009 Amt YTD Amt
$50,000.00 $3,985.79 $7,804.68
$22,000.00 $1,825.09 $5,475.27
$0.00 $0.00 $126.15
$300,000.00 $14,848.63 $52,435.64
$0.00 -$713.57 -$107.10
$500.00 $538.39 $1,556.91
$4,000.00 $0.00 $616.00
$90,000.00 $6,602.57 $21,629.05
$9,000.00 $768.42 $2,532.00
$200.00 -$92.70 -$231.06
$475,700.00 $27,762.62 $91,837.54
$206,795.00 $13,634.74 $48,332.59
$0.00 $0.00 $97.88
$2,000.00 $404.67 $1,052.59
$50,000.00 $7,427.82 $24,592.61
$35,000.00 $3,480.08 $6,834.00
$293,795.00 $24,947.31 $80,909.67
$17,000.00 -$1,863.54 -$1,528.37
$240,000.00 $16,732.35 $57,900.25
$2,000.00 $545.92 $1,529.33
$10,000.00 $1,667.73 $3,253.80
$269,000.00 $17,082.46 $61,155.01
$500.00 $168.00 $486.19
$1,200.00 $0.00 $49.34
$7,000.00 $1,662.47 $3,469.52
$0.00 $0.00 $3.63
$80,000.00 $7,459.94 $25,907.44
$88,700.00 $9,290.41 $29,916.12
04/09/09 1:35 PM
Page 1
$1,127,195.00 $79,082.80 $263,818.34
i
,~..~i r~.~~...
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Perlod: March 2009
2009 March 2009
FUND Description YTD Budget 2009 Amt YTD Amt
101 General $2,188,821.00 $172,870.50 $530,168.84
105 Fire Fund $133,590.00 $11,270.65 $21,225.03
150 Economic Development $29,350.00 $2,496.18 $16,578.41
205 Park Dedication $0.00 $74.90 $224.70
307 2004 Equipment Certificates $0.00 $0.00 $220.26
318 2009A CrossoverRefunding Bonds $0.00 $73,075.71 $73,075.71
320 2007 Refunding (98/99 St Bond) $0.00 $0.00 $220.26
322 City Hall Refunded, 2005 $0.00 $0.00 $220.26
323 20041mprovements/Northland $0.00 $0.00 $220.26
325 2002 Street Improvement $0.00 $0.00 $220.26
328 2003 Liberty Pointe Street Imp $0.00 $0.00 $220.26
329 2003 Maintenance Facility $0.00 $0.00 $220.26
331 2003 Refunding Fire Hall $0.00 $0.00 $220.26
332 2003 Cross Over (93 Streets) $0.00 $0.00 $220.26
333 2005 Improve (Hill/Clover) $0.00 $0.00 $220.26
335 Northland Heights/Trans Corrid $0.00 $0.00 $220.26
337 2006 Equipment Certificate $0.00 $0.00 $220.27
338 2006 Interior St Improvements $0.00 $0,00 $220.26
341 2007 St Imprv-E Side/Jade/8 Av $0.00 $0.00 $220.26
342 2008 Equipment Certificates $0.00 $0.00 $220.27
435 Northland Heights/Trans Corrid $0.00 $6,944,73 $16,210.35
441 2007 Street Impr (Jade Rd/E $0.00 $149.10 $8,826.75
442 2008 Equipment Certificates $0.00 $6,304,41 $36,537.62
490 Capital Outlay $0.00 $1,575,52 $93,598.22
601 Water Fund $301,820.00 $22,370.90 $77,790.08
602 Sewer Fund $358,150.00 $26,512.55 $83,219.17
603 Refuse Collection $279,630.00 $22,005.59 $65,915.99
651 Storm Water Utility $36,325.00 $5,926.91 $15,556.66
04/09/09 1:36 PM
Page 1
$3,327,686.00 $351,577.65 $1,042,231.45
rl CITY OF ST JOSEPH
...'
l ~
ll~'~'rv" ~.-
~n.~ `
Council Month End Expenditure -General Fund
Current Period: March 2009
2009 March 2009
Description DEPART Descr YTD Budget 2009 Amt YTD Amt
FUND 101 General
General Council $55,995.00 $2,343.39 $10,581.23
General Legislative Commities $10,230.00 $96.00 $237.63
General Ordinance 8 Proceedings $9,950.00 $0.00 $0.00
General Mayor $12,425.00 $581.56 $1,744.66
General Elections $2,000.00 $0.00 $600.03
General Salaries 8 Adminstrative $219,515.00 $14,258.04 $52,119.34
General Accounting $163,330.00 $12,104.71 $40,604.01
General Audit Service $25,650.00 $0.00 $10,800.00
General Assessing $19,000.00 $0.00 $0.00
General CityAttomey $28,000.00 -$493.76 -$1,576.01
General Planning and Zoning $54,270.00 $858.48 $2,169.48
General General Government $28,200.00 $1,799.59 $3,867.88
General City Offices $24,050.00 $1,472.66 $8,641.58
General Facilites and Planning $10,000.00 $0.00 $364.60
General Community Sign $0.00 $0.00 $0.00
General Cable Access $14,540.00 $1,087.26 $3,426.48
General Crime Control & Investigation $812,010.00 $60,711.21 $198,405.66
General Police Training $10,000.00 -$800.00 $4,076.40
General Communication Service $21,670.00 $527.59 $2,546.98
General Automotive Services $73,475.00 $3,797.73 $11,669.91
General Building Inspec. Admistration $121,050.00 $8,275.00 $23,842.30
General Emergency Management $2,950.00 $537.22 $648.10
General Signal Lights $400.00 $105.50 $1,028.60
General Animal Control $1,600.00 $142.03 $396.63
General Ordinance/Easement Enforcement $600.00 $0.00 $0.00
General Street Maintanence $219,365.00 $10,353.07 $37,800.04
General Ice & Snow Removal $70,385.00 $9,593.72 $52,994.37
General Engineering Fee $40,000.00 $3,469.53 -$11,295.10
General Street Lighting $50,000.00 $3,182.99 $10,513.80
General Street Cleaning $23,240.00 $0.00 $0.00
General Ball Park and Skating Rink $7,250.00 $163.19 $2,335.83
General Maint Shop $45,395.00 $3,416.10 $6,959.11
General Park Areas $240,486.00 $4,417.57 $19,356.70
General Miscellaneous $0.00 $0.00 $0.00
General Communty Support $11,100.00 $383.23 $4,821.71
General Other Financing Uses $42,010.00 $0.00 $0.00
General Fire Protection $84,800.00 $30,486.89 $30,486.89
FUND 101 General $2,554,941.00 $172,870.50 $530,168.84
FUND 108 Cable Access Fee
Cable Access Fee Cable Access $0.00 $0.00 $0.00
FUND 150 Economic Development
Economic Development Economic Development Authority $35,540.00 $2,496.18 $16,578.41
FUND 150 Economic Development $35,540.00 $2,496.18 $16,578.41
FUND 425 2002 Street Improvement
2002 Street Improvement Street Maintenance-Co Rd 121 $0.00 $0.00 $0.00
FUND 490 Capital Outlay
Capital Outlay Elections $0.00 $0.00 $0.00
Capital Outlay Salaries 8 Adminstrative $0.00 $1,575.52 $1,575.52
Capital Outlay City Offices $0.00 $0.00 $0.00
Capital Outlay Cable Access $0.00 $0.00 $0.00
04/09/09 1:36 PM
Page 1
i
Description
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
Capital Outlay
FUND 490 Capital Outlay
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: March 2009
2009 March 2009
DEPART Descr YTD Budget 2009 Amt YTD Amt
Crime Control & Investigation $0.00 $0.00 $0.00
Communication Service $0.00 $0.00 $0.00
Automotive Services $0.00 $0.00 $0.00
Emergency Management $0.00 $0.00 $0.00
Street Maintanence $0.00 $0.00 $1,602.00
Ice & Snow Removal $0.00 $0.00 $90,420.70
Street Lighting $0.00 .$0.00 $0.00
Ball Park and Skating Rink $0.00 $0.00 $0.00
Maint Shop $0.00 $0.00 $0.00
Park Areas $0.00 $0.00 $0.00
Other Financing Uses $0.00 $0.00 $0.00
$0.00 $1,575.52 $93,598.22
$2,590,481.00 $176,942.20 $640,345.47
04/09/09 1:36 PM
Page 2
ri ,,~,/~ CITY OF ST JOSEPH
~x.~ ~J~~'~ ~
Council Month End Expenditure -Enterprise Funds
Description DEPART Descr
FUND 601 Water Fund
Water Fund Bond Payment (P & I)
Water Fund Other Financing Uses
Water Fund Power and Pumping
Water Fund Purification
Water Fund Purification-Plant 2
Water Fund Distribution
Water Fund CIP-Wellhead Protection
Water Fund Storage
Water Fund Wa Meter Installation
Water Fund Water Maintenance
Water Fund Administration and general
Water Fund Depreciation Expense
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P & i)
Sewer Fund Other Financing Uses
Sewer Fund Sanitary Sewer Maintenanc
Sewer Fund Lift Station-Baker Street
Sewer Fund Lift Station-DBL Labs Area
Sewer Fund Lift Station-Northland
Sewer Fund Lift Station-CR 121
Sewer Fund Sewage Treatment/Main St
Sewer Fund Administration and general
Sewer Fund Depreciation Expense
FUND 602 Sewer Fund
Current Period: March 2009
2009 March 2009
YTD Budget 2009 Amt YTD Amt
$545,192.00 $0.00 $660.81
$55,000.00 $0.00 $0.00
$16,700.00 $1,709.33 $2,976.09
$16,320.00 $2,648.83 $6,206.98
$46,520.00 $1,426.09 $12,504.80
$22,200.00 $429.55 $451.86
$1,000.00 $0.00 $0.00
$2,300.00 $234.71 $501.25
$0.00 $148.19 $148.19
$227,145.00 $13,106.69 $46,835.23
$0.00 $2,667.51 $7,504.87
$185,000.00 $0.00 $0.00
$1,117,377.00 $22,370.90 $77,790.08
$47,663.00
$55,000.00
$162,505.00
$5,000.00
$4,500.00
$3,800.00
$4,000.00
$170,600.00
$55,595.00
$200,000.00
FUND 603 Refuse Collection
Refuse Collectio Waste Collection
Refuse Collectio Other Financing Uses
Refuse Collectio Administration and general
FUND 603 Refuse Collection
FUND 651 Storm Water Utility
$708,663.00
$0.00 $220.27
$0.00 $0.00
$7,024.93 $22,434.35
$285.24 $3,892.58
$281.18 $825.03
$246.81 $686.90
$243.71 $1,172.06
$13,401.01 $38,258.55
$5,029.67 $15,729.43
$0.00 $0.00
$26,512.55 $83,219.17
$280,280.00 $21,978.00 $65,888.40
$0.00 $0.00 $0.00
$0.00 $27.59 $27.59
$280,280.00 $22,005.59 $65,915.99
Storm Water Util Other Financing Uses $44,075.00 $0.00 $0.00
Storm Water Util Administration and general $0.00 $917.34 $4,557.32
Storm Water Util Storm Water Maintenance $39,545.00 $5,009.57 $10,999.34
Storm Water Util Depreciation Expense $80,000.00 $0.00 $0.00
FUND 651 Storm Water Utility $163,620.00 $5,926.91 $15,556.66
$2,269,940.00 $76,815.95 $242,481.90
04109/09 1:38 PM
Page 1
rl CITY OF ST JOSEPH
Cash and Investment- Council Report
Current Period: March 2009
Current
FUND FUND Descr Begin Yr YTD Debit YTD Credit Balance
101 General $505,737.24 $139,626.12 $599,270.19 $46,093.17
105 Fire Fund $476,173.24 $71,812.58 $21,988.51 $525,997.31
108 Cable Access Fee $18,081.74 $2,408.39 $0.00 $20,490.13
150 Economic Development $21,974.87 $217.85 $16,578.41 $5,614.31
155 TIF 1-3 Borgert (SKN) $5,936.91 $71.38 $0.00 $6,008.29
156 TIF 1-4 St. Joe Development $26,638.18 $319.36 $0.00 $26,957.54
157 TIF 2-1 Millstream $5,747.09 $70.19 $0.00 $5,817.28
200 State Collected Sales Tax $624,429.86 $72,538.68 $0.00 $696,968.54
205 Park Dedication $59,424.72 $724.00 $224.70 $59,924.02
210 Recreation Center $48,136.81 $587.88 $0.00 $48,724.69
215 Charitable Gambling $0.00 $6,601.30 $0.00 $6,601.30
230 Lake Wobegon Trail $22.92 $0.00 $0.00 $22.92
232 City Beautification-College Av $59.11 $0.00 $0.00 $59.11
250 Revolving Loan Fund $52,547.82 $641.74 $0.00 $53,189.56
307 2004 Equipment Certificates $0.00 $1,767.36 $220.26 $1,547.10
318 2009A CrossoverRefunding Bonds $0.00 $976.61 $0.00 $976.61
318 2009A CrossoverRefunding Bonds $0.00 $5,990,590.24 $3,005,270.60 $2,985,319.64
320 2007 Refunding (98/99 St Bond) $380,307.69 $13,930.15 $220.26 $394,017.58
321 Joseph Street Improvement $33,433.39 $1,050.56 $0.00 $34,483.95
322 City Hall Refunded, 2005 $3,922.27 $2,107.58 $220.26 $5,809.59
323 20041mprovements/Northland $83,613.05 $1,479.48 $220.26 $84,872.27
325 2002 Street Improvement $623,881.81 $10,288.91 $220.26 $633,950.46
328 2003 Liberty Pointe Street Imp $303.32 $1,157.79 $220.26 $1,240.85
329 2003 Maintenance Facility $2.63 $1,361.52 $220.26 $1,143.89
331 2003 Refunding Fire Hall $137,738.87 $21,389.99 $220.26 $158,908.60
332 2003 Cross Over (93 Streets) $124,351.76 $3,459.84 $220.26 $127,591.34
333 2005 Improve (HilUClover) $602,729.24 $7,969.93 $220.26 $610,478.91
335 Northland Heights/Trans Corrid $564,379.94 $14,670.04 $220.26 $578,829.72
337 2006 Equipment Certificate $7,900.37 $1,385.11 $220.27 $9,065.21
338 2006 Interior St Improvements $785,185.12 $11,846.95 $220.26 $796,811.81
341 2007 St Imprv-E Side/Jade/8 Av $372,036.99 $13,003.73 $220.26 $384,820.46
342 2008 Equipment Certificates $9,523.23 $471.44 $220.27 $9,774.40
390 Debt Service Relief $116,642.75 $1,229.25 $0.00 $117,872.00
435 Northland Heights/Trans Corrid $548,205.56 $0.00 $16,210.35 $531,995.21
441 2007 Street Impr (Jade Rd/E $504,478.86 $7,957.89 $16,784.64 $495,652.11
490 Capital Outlay $346,461.81 $19,509.13 $113,211.47 $252,759.47
501 Water Extension $514,426.39 $6,675.98 $0.00 $521,102.37
502 Sewer Extension $608,551.30 $7,526.57 $0.00 $616,077.87
601 Water Fund $640,567.84 $96,396.64 $82,349.18 $654,615.30
602 Sewer Fund $564,840.08 $81,016.58 $83,326.08 $562,530.58
603 Refuse Collection $273,169.52 $68,305.55 $73,066.53 $268,408.54
651 Storm Water Utility $263,517.22 $29,916.64 $15,557.18 $277,876.68
$9,955,081.52 $6,713,060.93 $4,047,141.76 $12,621,000.69
04/09/09 3:04 PM
Page 1